|
Nippon India ETF Nifty Midcap 150
|
8.02
|
1.02%
|
901
|
77
|
9.34%
|
824
|
4.83%
|
786
|
11.65%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.01%
|
43
|
0
|
0%
|
43
|
-20.37%
|
54
|
17.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.52
|
1.02%
|
732
|
30
|
4.27%
|
702
|
5.56%
|
665
|
2.62%
|
|
Nippon India Nifty Auto ETF
|
1.52
|
2.99%
|
171
|
-13
|
-7.07%
|
184
|
8.24%
|
170
|
0.59%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.03
|
0.68%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.05
|
0.87%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.18
|
1.26%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.87
|
1.02%
|
98
|
2
|
2.08%
|
96
|
2.13%
|
94
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.41
|
1.02%
|
46
|
2
|
4.55%
|
44
|
12.82%
|
39
|
18.18%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.91
|
2.16%
|
102
|
4
|
4.08%
|
98
|
5.38%
|
93
|
5.68%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.68%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.68
|
2.56%
|
750
|
0
|
0%
|
750
|
7.14%
|
700
|
0%
|
|
Kotak Midcap Fund
|
261.51
|
1.01%
|
29,381
|
0
|
0%
|
29,381
|
0%
|
29,381
|
0%
|
|
Kotak Arbitrage Fund
|
5.07
|
0.02%
|
570
|
190
|
50%
|
380
|
-13.64%
|
440
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.17%
|
16
|
2
|
14.29%
|
14
|
7.69%
|
13
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.65%
|
58
|
-1
|
-1.69%
|
59
|
-1.67%
|
60
|
-3.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.90
|
1.01%
|
214
|
17
|
8.63%
|
197
|
-3.90%
|
205
|
1.99%
|
|
Tata Ethical Fund
|
17.36
|
1.11%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
UTI Transportation & Logistics Fund
|
2.34
|
0.12%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
-65.53%
|
|
Tata Children’s Fund
|
6.41
|
2.40%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
1.01%
|
182
|
-3
|
-1.62%
|
185
|
-1.60%
|
188
|
2.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.20
|
1.01%
|
135
|
6
|
4.65%
|
129
|
6.61%
|
121
|
5.22%
|
|
ICICI Prudential Nifty Auto ETF
|
3.26
|
2.95%
|
366
|
8
|
2.23%
|
358
|
11.18%
|
322
|
-0.31%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503
|
2.03%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.49
|
2.91%
|
55
|
2
|
3.77%
|
53
|
-10.17%
|
59
|
13.46%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.28
|
2.32%
|
144
|
30
|
26.32%
|
114
|
23.91%
|
92
|
13.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.10
|
1.01%
|
798
|
6
|
0.76%
|
792
|
1.80%
|
778
|
2.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.15%
|
72
|
2
|
2.86%
|
70
|
2.94%
|
68
|
4.62%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.71
|
1.28%
|
304
|
72
|
31.03%
|
232
|
-3.73%
|
241
|
1.69%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57
|
1.79%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.15%
|
5
|
2
|
66.67%
|
3
|
-70%
|
10
|
100%
|
|
SBI Equity Hybrid Fund
|
1,869.14
|
3.32%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
199,576
|
0%
|
|
SBI Infrastructure Fund
|
20.47
|
2.09%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Kotak Flexicap Fund
|
293.72
|
0.79%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.18%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
6.67%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59
|
247.06%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.81
|
1.01%
|
91
|
3
|
3.41%
|
88
|
4.76%
|
84
|
35.48%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.36
|
1.02%
|
153
|
0
|
0%
|
153
|
-0.65%
|
151
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.51%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.46
|
2.33%
|
52
|
-26
|
-33.33%
|
78
|
50%
|
52
|
6.12%
|
|
Nippon India Arbitrage Fund
|
3.38
|
0.04%
|
380
|
-30
|
-7.32%
|
410
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.85
|
1.32%
|
96
|
-8
|
-7.69%
|
104
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.53
|
0.02%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
11.62
|
1.02%
|
1,305
|
1,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
3.36
|
1.80%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
2.05
|
0.04%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.12
|
0.99%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.10%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|